Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$75M
3
+$73M
4
MMC icon
Marsh & McLennan
MMC
+$51.5M
5
UNP icon
Union Pacific
UNP
+$37.8M

Top Sells

1
+$234M
2
+$209M
3
+$179M
4
MFC icon
Manulife Financial
MFC
+$149M
5
BMO icon
Bank of Montreal
BMO
+$143M

Sector Composition

1 Financials 32.62%
2 Communication Services 18.34%
3 Healthcare 13.81%
4 Industrials 11.88%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 7.34%
4,761,899
+252,172
2
$411M 5.81%
18,114,944
-1,165,060
3
$378M 5.34%
11,607,488
-224,598
4
$309M 4.36%
4,178,146
+392,579
5
$272M 3.84%
1,643,189
+77,647
6
$265M 3.74%
3,469,689
-462,411
7
$223M 3.15%
651,388
-6,627
8
$217M 3.06%
4,578,677
+155,163
9
$181M 2.56%
5,237,600
+986,640
10
$176M 2.49%
2,838,707
+145,389
11
$170M 2.4%
+1,585,666
12
$169M 2.38%
3,023,477
-187,627
13
$163M 2.31%
1,345,856
+68,086
14
$162M 2.29%
6,542,722
+573,595
15
$162M 2.28%
2,361,057
+752,079
16
$152M 2.14%
4,563,670
+377,530
17
$142M 2.01%
2,969,835
-150,745
18
$131M 1.85%
6,709,865
+595,653
19
$124M 1.76%
3,037,392
+18,255
20
$118M 1.66%
3,281,383
+116,191
21
$117M 1.66%
6,575,204
+1,084,493
22
$114M 1.62%
1,542,702
+67,637
23
$111M 1.56%
1,366,681
+268,753
24
$111M 1.56%
1,715,780
-443,871
25
$110M 1.55%
2,377,392
+396,650
1
2 3 4 5